Financial statements Altus
Balance sheet data of ALTUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 523 247,03 | 585 972,16 | 613 651,88 | 591 359,23 | 491 969,17 |
| A. Fixed assets | 433 620,19 | 141 702,65 | 476 150,31 | 472 175,10 | 67 048,93 |
| B. Current assets | 89 626,84 | 444 269,51 | 137 501,57 | 119 184,13 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 523 247,03 | 585 972,16 | 613 651,88 | 591 359,23 | 491 969,17 |
| A. Equity | -118 327,10 | -54 030,96 | -115 694,06 | -134 086,86 | -81 315,82 |
| B. Liabilities and provisions for liabilities | 641 574,13 | 640 003,12 | 729 345,94 | 725 446,09 | 573 284,99 |
| I. Long-term liabilities | - | 625 000,00 | 705 000,00 | - | - |
| II. Short-term liabilities | - | 15 003,12 | 24 345,94 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.